----- Start of picture text -----
Jan-26 Feb-26 Mar-26 Apr-26 May-26
IN OUT IN OUT IN OUT IN OUT IN OUT
TOTAL TO
Balance on 01-01-2026 = £8200.51 DATE 3677.5 2291.44 4646.5 3064.3 4731.61 4826.27 1965.00 6467.92 2884.46 2138.71
Subscription 9000 1565 1770 1965 1860 1840
Moray Council 2289.5 84 387 1170 648.5
ESCT 1000 625 375
Referee Fees 684.8 40 154.8 170 100 220
External Coaching 0
Coaching Courses 50 50
First Aid Course 0
Player Sponsorship 1650 800 450 300 50 50
Donation/ Sponsorship 4681.07 700 1040 2186.61 754.46
Fundraising/ Comps 470 230 240
Kit - Clothing 1804.6 107.5 480.5 1324.1
Kit - Equipment 2860.13 265.97 214 2095.75 284.41
Kit - printing/ Dallas Designs 0
Hall Booking 0
Trophies 665.55 665.55
Awards - decorations, coaches gifts etc 655.92 655.92
Awards Night Ticket Sales 505 643.5
Transport - Bus hire 690 90 550 50
SWF - Affiliation 580 580
Annual Subscription 1096.8 186 910.8
Entertaining 650 650
Account/ accountant Fees 173.34 0.42 172.92
Savings Sccount 5000 1000 4000
Other 4 653 653 75
Check totals 3677.5 2291.44 4646.5 3064.3 4731.61 4826.27 1910 6467.92 2884.46 2138.71
£0.00 £1,386.06 £0.00 £1,582.20 £0.00 -£94.66 £55.00 -£4,502.92 £0.00 £745.75
As of 20/05
----- End of picture text -----
-£828.57